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CTEK

CynergisTek, Inc.

Delisted

CTEK was delisted on the 31st of August, 2022.

22 hedge funds and large institutions have $10.7M invested in CynergisTek, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $8.86M → $10.7M (+$1.81M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$2.74M +$2.51M +829,807 New
PCM
2
Perritt Capital Management
Illinois
$1.76M -$299K -98,600 -16%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.47M +$123K +40,568 +10%
AIP
4
ARS Investment Partners
New York
$1.16M -$820K -270,799 -43%
BCM
5
Bridgeway Capital Management
Texas
$871K
Vanguard Group
6
Vanguard Group
Pennsylvania
$713K +$28.7K +9,475 +5%
EIM
7
Essex Investment Management
Massachusetts
$501K +$16.5K +5,445 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$359K -$49.9K -16,479 -13%
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$284K
CIS
10
Connors Investor Services
Pennsylvania
$252K +$15.1K +5,000 +7%
BlackRock
11
BlackRock
New York
$106K +$18.6K +6,154 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$104K
BBHC
13
Brown Brothers Harriman & Co
New York
$89K
GRIM
14
Greenhaven Road Investment Management
Connecticut
$87K +$79.6K +26,275 New
PCM
15
Perkins Capital Management
Minnesota
$50K
CAG
16
Csenge Advisory Group
Florida
$48K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$41K
Morgan Stanley
18
Morgan Stanley
New York
$17K
UBS Group
19
UBS Group
Switzerland
$12K +$11.2K +3,695 New
Deutsche Bank
20
Deutsche Bank
Germany
$3K -$4.82K -1,592 -57%
PAM
21
Panagora Asset Management
Massachusetts
$3K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K
SCP
23
Seizert Capital Partners
Michigan
-$435K -141,074 Closed
GC
24
Globeflex Capital
California
-$120K -38,824 Closed
CAM
25
ClariVest Asset Management
California
-$7K -2,114 Closed

CTEK Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q4 2019, worth a combined $10.7M — up 20% from $8.86M a quarter earlier.

Fund positioning in CTEK was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $123K. The largest seller was ARS Investment Partners, cutting an estimated $820K.

  • 22 institutional investors held CynergisTek, Inc. (CTEK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $10.7M of CynergisTek, Inc. stock for Q4 2019, up 20% quarter-over-quarter.
  • 3 funds opened new CynergisTek, Inc. positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest CynergisTek, Inc. buyer in Q4 2019 was Luther King Capital Management (LKCM), an estimated $123K added.
  • The largest CynergisTek, Inc. seller in Q4 2019 was ARS Investment Partners, an estimated $820K sold.

Based on aggregated 13F filings for Q4 2019.